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TFX Teleflex Inc

Price (delayed)

$235.89

Market cap

$11.11B

P/E Ratio

42.12

Dividend/share

$1.36

EPS

$5.6

Enterprise value

$12.7B

Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 ...

Highlights
TFX's equity is up by 8% year-on-year
TFX's gross profit is up by 5% year-on-year
Teleflex's debt has increased by 9% YoY but it has decreased by 2.3% QoQ
The stock's price to earnings (P/E) is 31% more than its last 4 quarters average of 32.3 and 15% more than its 5-year quarterly average of 36.7
The EPS has contracted by 29% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of TFX
Market
Shares outstanding
47.12M
Market cap
$11.11B
Enterprise value
$12.7B
Valuations
Price to book (P/B)
2.44
Price to sales (P/S)
3.7
EV/EBIT
34.05
EV/EBITDA
20.19
EV/Sales
4.22
Earnings
Revenue
$3.01B
EBIT
$372.91M
EBITDA
$628.88M
Free cash flow
$417.47M
Per share
EPS
$5.6
Free cash flow per share
$8.85
Book value per share
$96.78
Revenue per share
$63.79
TBVPS
$46
Balance sheet
Total assets
$7.44B
Total liabilities
$2.88B
Debt
$1.82B
Equity
$4.56B
Working capital
$881.34M
Liquidity
Debt to equity
0.4
Current ratio
2.58
Quick ratio
1.23
Net debt/EBITDA
2.52
Margins
EBITDA margin
20.9%
Gross margin
55.9%
Net margin
8.8%
Operating margin
11.8%
Efficiency
Return on assets
3.5%
Return on equity
5.9%
Return on invested capital
11.4%
Return on capital employed
5.4%
Return on sales
12.4%
Dividend
Dividend yield
0.58%
DPS
$1.36
Payout ratio
24.3%

TFX stock price

How has the Teleflex stock price performed over time
Intraday
-0.23%
1 week
-0.81%
1 month
-4.62%
1 year
31.5%
YTD
-5.39%
QTD
-4.62%

Financial performance

How have Teleflex's revenue and profit performed over time
Revenue
$3.01B
Gross profit
$1.68B
Operating income
$355.42M
Net income
$263.57M
Gross margin
55.9%
Net margin
8.8%
The operating margin has declined by 33% year-on-year and by 7% since the previous quarter
Teleflex's net margin has decreased by 31% YoY and by 10% QoQ
The operating income has contracted by 31% YoY and by 7% from the previous quarter
Teleflex's net income has decreased by 28% YoY and by 11% from the previous quarter

Growth

What is Teleflex's growth rate over time

Valuation

What is Teleflex stock price valuation
P/E
42.12
P/B
2.44
P/S
3.7
EV/EBIT
34.05
EV/EBITDA
20.19
EV/Sales
4.22
The stock's price to earnings (P/E) is 31% more than its last 4 quarters average of 32.3 and 15% more than its 5-year quarterly average of 36.7
The EPS has contracted by 29% YoY and by 11% from the previous quarter
The stock's P/B is 37% below its 5-year quarterly average of 3.9 but 6% above its last 4 quarters average of 2.3
TFX's equity is up by 8% year-on-year
The stock's P/S is 29% below its 5-year quarterly average of 5.2 but 6% above its last 4 quarters average of 3.5
The revenue has grown by 3.8% YoY

Efficiency

How efficient is Teleflex business performance
The ROA has contracted by 35% YoY and by 13% from the previous quarter
TFX's ROE is down by 35% year-on-year and by 13% since the previous quarter
TFX's return on invested capital is down by 34% year-on-year and by 8% since the previous quarter
The ROS has contracted by 31% YoY and by 7% from the previous quarter

Dividends

What is TFX's dividend history
DPS
$1.36
Dividend yield
0.58%
Payout ratio
24.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Teleflex financials performed over time
The total assets is 158% more than the total liabilities
The total assets has grown by 8% YoY
The total liabilities has grown by 8% year-on-year but it has declined by 3.1% since the previous quarter
Teleflex's debt is 60% lower than its equity
Teleflex's debt has increased by 9% YoY but it has decreased by 2.3% QoQ
TFX's equity is up by 8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.